OLSVIKSJENET 151 AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	708 000	634 000	719 000
Net Income	277 000	249 000	173 000	347 000
Total Assets	3 317 000	3 053 000	3 171 000	3 090 000
Total Equity	2 207 000	1 930 000	2 082 000	1 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	708 000	634 000	719 000
Expenditure	301 000	364 000	375 000	244 000
Operating Profit	381 000	344 000	259 000	476 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	25 000	29 000	32 000
Financial Balance	−26 000	−25 000	−29 000	−31 000
Earnings Before Tax	355 000	319 000	230 000	445 000
Tax	78 000	70 000	57 000	98 000
Net Income	277 000	249 000	173 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 721 000	2 762 000	2 828 000	1 996 000
Total Current Assets	596 000	291 000	344 000	1 094 000
Total Assets	3 317 000	3 053 000	3 171 000	3 090 000
Total Retained Equity	1 387 000	1 110 000	1 262 000	1 088 000
Total Equity	2 207 000	1 930 000	2 082 000	1 908 000
Total Long-Term Debt	701 000	773 000	793 000	892 000
Total Current Debt	409 000	350 000	297 000	289 000
Total Equity and Debt	3 317 000	3 053 000	3 171 000	3 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	681 000	708 000	634 000	719 000
Revenue	681 000	708 000	634 000	719 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	88 000	89 000	90 000	82 000
Impairment	0	0	0	0
Expenditure	301 000	364 000	375 000	244 000
Operating Profit	381 000	344 000	259 000	476 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	25 000	29 000	32 000
Financial Balance	−26 000	−25 000	−29 000	−31 000
Dividends	0	400 000	0	0
Net Income	277 000	249 000	173 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 721 000	2 762 000	2 827 000	1 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	3 000
Total Tangible Assets	2 721 000	2 762 000	2 828 000	1 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 721 000	2 762 000	2 828 000	1 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	235 000	321 000	958 000
Total Current Assets	596 000	291 000	344 000	1 094 000
Total Assets	3 317 000	3 053 000	3 171 000	3 090 000
Total Equity	2 207 000	1 930 000	2 082 000	1 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	773 000	793 000	892 000
Creditors	13 000	0	0	0
Unpaid Taxes	134 000	147 000	49 000	161 000
Dividends	0	400 000	0	0
Other Current Debt	170 000	122 000	170 000	20 000
Total Current Debt	409 000	350 000	297 000	289 000
Total Equity and Debt	3 317 000	3 053 000	3 171 000	3 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	12,9 %	8,31 %	18,19 %
Debt-to-Equity Ratio	0,32	0,4	0,38	0,47
Operating Profit Margin	55,95 %	48,59 %	40,85 %	66,2 %
Current Ratio	1,46	0,83	1,16	3,79
Quick Ratio	1,46	0,83	1,16	3,79
Equity Ratio	0,67	0,63	0,66	0,62
Gross Profit Margin	100 %	100 %	100 %	99,17 %